CTC (Michael O'Rourke) latest 13F portfolio: 112 holdings worth $1.2B as of Q1 2026.
Backtested since 2020: mirroring CTC's reported 13F equity holdings each quarter would have returned +298.5% versus +205.9%for the S&P 500 (+24.5% annualized). See the Performance tab for the full equity curve.
Investor: Michael O'Rourke
Number of Assets: 112
Reporting Period: Q1 - 2026
Holdings at Report: $1,249,126,044
Return $ Since Report: +$222,390,972
Return % Since Report: +17.80%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Call | -6.36% | 79,291 | N/A | $25,379.00 | N/A | $2,012,326,289 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Put | +0.48% | 74,329 | N/A | $25,379.00 | N/A | $1,886,395,691 | N/A | N/A | N/A |
| Applied Materials Inc. (AMAT) | Call | +100% | 5,692 | N/A | $34,179.00 | N/A | $194,546,868 | N/A | N/A | N/A |
| Adobe Inc. (ADBE) | Put | -91.32% | 21 | N/A | $24,308.00 | N/A | $510,468 | N/A | N/A | N/A |
| Adobe Inc. (ADBE) | Call | -75.20% | 127 | N/A | $24,308.00 | N/A | $3,087,116 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Call | -9.92% | 66,567 | N/A | $20,343.00 | N/A | $1,354,172,481 | N/A | N/A | N/A |
| Alibaba Group Holding Limited (BABA) | Put | +10.64% | 30,376 | N/A | $12,546.00 | N/A | $381,097,296 | N/A | N/A | N/A |
| Alibaba Group Holding Limited (BABA) | Call | +17.98% | 36,831 | N/A | $12,546.00 | N/A | $462,081,726 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Put | -0.86% | 115,253 | N/A | $28,728.44 | N/A | $3,311,038,668 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Put | +32.74% | 896 | N/A | $421,032.00 | N/A | $377,244,672 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Call | +45.68% | 1,196 | N/A | $421,032.00 | N/A | $503,554,272 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Put | +19.60% | 37,971 | N/A | $30,951.00 | N/A | $1,175,240,421 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Put | +5.56% | 61,165 | N/A | $20,343.00 | N/A | $1,244,279,595 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Call | +5.49% | 131,189 | N/A | $28,732.15 | N/A | $3,769,342,024 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Put | +27.40% | 74,975 | N/A | $20,827.00 | N/A | $1,561,504,325 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Call | +24.97% | 94,702 | N/A | $20,827.00 | N/A | $1,972,358,554 | N/A | N/A | N/A |
| Applied Materials Inc. (AMAT) | Put | +100% | 3,505 | N/A | $34,179.00 | N/A | $119,797,395 | N/A | N/A | N/A |
| ASML Holding N.V. (ASML) | Call | +100% | 924 | N/A | $132,083.00 | N/A | $122,044,692 | N/A | N/A | N/A |
| ASML Holding N.V. (ASML) | Put | +100% | 1,484 | N/A | $132,083.00 | N/A | $196,011,172 | N/A | N/A | N/A |
| Carvana Co. (CVNA) | Put | -74.71% | 193 | N/A | $31,438.00 | N/A | $6,067,534 | N/A | N/A | N/A |
| Bank of America Corporation (BAC) | Call | -57.41% | 899 | N/A | $4,875.00 | N/A | $4,382,625 | N/A | N/A | N/A |
| Bank of America Corporation (BAC) | Put | -38.79% | 1,111 | N/A | $4,875.00 | N/A | $5,416,125 | N/A | N/A | N/A |
| The Boeing Company (BA) | Put | -84.59% | 279 | N/A | $19,903.00 | N/A | $5,552,937 | N/A | N/A | N/A |
| The Boeing Company (BA) | Call | -62.86% | 1,100 | N/A | $19,903.00 | N/A | $21,893,300 | N/A | N/A | N/A |
| Citigroup Inc. (C) | Call | -55.74% | 991 | N/A | $11,341.00 | N/A | $11,238,931 | N/A | N/A | N/A |
| Coinbase Global Inc. (COIN) | Put | +33.66% | 33,162 | N/A | $17,461.00 | N/A | $579,041,682 | N/A | N/A | N/A |
| Coinbase Global Inc. (COIN) | Call | +9.95% | 34,379 | N/A | $17,461.00 | N/A | $600,291,719 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Call | +32.68% | 38,553 | N/A | $30,951.00 | N/A | $1,193,253,903 | N/A | N/A | N/A |
| Carvana Co. (CVNA) | Call | -79.09% | 180 | N/A | $31,438.00 | N/A | $5,658,840 | N/A | N/A | N/A |
| Citigroup Inc. (C) | Put | -76.19% | 664 | N/A | $11,341.00 | N/A | $7,530,424 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Put | -8.68% | 269,857 | N/A | $57,718.00 | N/A | $15,575,606,326 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Call | -88.09% | 148 | N/A | $9,638.00 | N/A | $1,426,424 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Put | -64.27% | 536 | N/A | $9,638.00 | N/A | $5,165,968 | N/A | N/A | N/A |
| The Goldman Sachs Group Inc. (GS) | Put | -74.22% | 189 | N/A | $84,599.00 | N/A | $15,989,211 | N/A | N/A | N/A |
| The Goldman Sachs Group Inc. (GS) | Call | -67.64% | 222 | N/A | $84,599.00 | N/A | $18,780,978 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Call | +15.85% | 274,617 | N/A | $57,718.00 | N/A | $15,850,344,006 | N/A | N/A | N/A |
| Ishares Silver Trust (SLV) | Call | +7.45% | 477,079 | N/A | $6,814.00 | N/A | $3,250,816,306 | N/A | N/A | N/A |
| Ishares Iboxx $ High Yield Corporate Bond ETF (HYG) | Put | +49.59% | 430,970 | N/A | $20,710.49 | N/A | $8,925,600,904 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Put | -86.35% | 188 | N/A | $29,416.00 | N/A | $5,530,208 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Call | +23.20% | 600 | N/A | $172,902.00 | N/A | $103,741,200 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Put | +31.10% | 784 | N/A | $172,902.00 | N/A | $135,555,168 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Call | +13.31% | 48,900 | N/A | $57,213.00 | N/A | $2,797,715,700 | N/A | N/A | N/A |
| Ishares Silver Trust (SLV) | Put | -16.30% | 611,085 | N/A | $6,814.00 | N/A | $4,163,933,190 | N/A | N/A | N/A |
| Ishares Iboxx $ High Yield Corporate Bond ETF (HYG) | Call | +15.78% | 222,954 | N/A | $21,907.98 | N/A | $4,884,470,880 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Call | -65.51% | 317 | N/A | $29,416.00 | N/A | $9,324,872 | N/A | N/A | N/A |
| Lam Research Corporation (LRCX) | Put | +100% | 3,170 | N/A | $21,366.00 | N/A | $67,730,220 | N/A | N/A | N/A |
| Lam Research Corporation (LRCX) | Call | +100% | 5,288 | N/A | $21,366.00 | N/A | $112,983,408 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Put | +14.30% | 36,418 | N/A | $57,213.00 | N/A | $2,083,583,034 | N/A | N/A | N/A |
| Microsoft Corporation (MSFT) | Put | +22.44% | 52,821 | N/A | $37,017.00 | N/A | $1,955,274,957 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Call | +265.15% | 61,550 | N/A | $33,784.00 | N/A | $2,079,405,200 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Put | +168.40% | 56,555 | N/A | $33,784.00 | N/A | $1,910,654,120 | N/A | N/A | N/A |
| Microsoft Corporation (MSFT) | Call | +28.45% | 60,421 | N/A | $37,017.00 | N/A | $2,236,604,157 | N/A | N/A | N/A |
| Morgan Stanley (MS) | Put | -83.81% | 135 | N/A | $16,457.00 | N/A | $2,221,695 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Call | +0.65% | 79,390 | N/A | $9,615.00 | N/A | $763,334,850 | N/A | N/A | N/A |
| Nvidia Corporation (NVDA) | Put | -14.70% | 213,359 | N/A | $17,440.00 | N/A | $3,720,980,960 | N/A | N/A | N/A |
| Nvidia Corporation (NVDA) | Call | -4.59% | 280,971 | N/A | $17,440.00 | N/A | $4,900,134,240 | N/A | N/A | N/A |
| Oracle Corporation (ORCL) | Put | +106.81% | 40,197 | N/A | $14,711.00 | N/A | $591,338,067 | N/A | N/A | N/A |
| Oracle Corporation (ORCL) | Call | +141.62% | 41,479 | N/A | $14,711.00 | N/A | $610,197,569 | N/A | N/A | N/A |
| Palantir Technologies Inc. (PLTR) | Call | +3.98% | 64,273 | N/A | $14,628.00 | N/A | $940,185,444 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Put | -11.14% | 68,934 | N/A | $9,615.00 | N/A | $662,800,410 | N/A | N/A | N/A |
| Morgan Stanley (MS) | Call | -63.86% | 583 | N/A | $16,457.00 | N/A | $9,594,431 | N/A | N/A | N/A |
| Qualcomm Incorporated (QCOM) | Put | +1501.22% | 2,626 | N/A | $12,878.00 | N/A | $33,817,628 | N/A | N/A | N/A |
| Paypal Holdings Inc. (PYPL) | Call | -77.37% | 673 | N/A | $4,523.00 | N/A | $3,043,979 | N/A | N/A | N/A |
| Palantir Technologies Inc. (PLTR) | Put | +8.69% | 72,441 | N/A | $14,628.00 | N/A | $1,059,666,948 | N/A | N/A | N/A |
| Paypal Holdings Inc. (PYPL) | Put | -99.14% | 55 | N/A | $4,523.00 | N/A | $248,765 | N/A | N/A | N/A |
| Qualcomm Incorporated (QCOM) | Call | +3019.77% | 5,522 | N/A | $12,878.00 | N/A | $71,112,316 | N/A | N/A | N/A |
| Salesforce Inc. (CRM) | Put | -68.64% | 440 | N/A | $18,667.00 | N/A | $8,213,480 | N/A | N/A | N/A |
| Salesforce Inc. (CRM) | Call | -50.48% | 1,191 | N/A | $18,667.00 | N/A | $22,232,397 | N/A | N/A | N/A |
| The Energy Select Sector SPDR Fund (XLE) | Put | -94.00% | 310 | N/A | $4,937.00 | N/A | $1,530,470 | N/A | N/A | N/A |
| Shopify Inc. (SHOP) | Call | -90.68% | 85 | N/A | $11,862.00 | N/A | $1,008,270 | N/A | N/A | N/A |
| Shopify Inc. (SHOP) | Put | -79.13% | 120 | N/A | $11,862.00 | N/A | $1,423,440 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Call | -61.90% | 568 | N/A | $15,082.00 | N/A | $8,566,576 | N/A | N/A | N/A |
| SPDR Gold Shares (GLD) | Call | +33.95% | 440,477 | N/A | $43,029.00 | N/A | $18,953,284,833 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Put | -66.03% | 608 | N/A | $15,082.00 | N/A | $9,169,856 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Call | +32.17% | 442,639 | N/A | $65,034.00 | N/A | $28,786,584,726 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Put | -7.09% | 570,455 | N/A | $65,034.00 | N/A | $37,098,970,470 | N/A | N/A | N/A |
| SPDR Gold Shares (GLD) | Put | +31.86% | 265,516 | N/A | $43,029.00 | N/A | $11,424,887,964 | N/A | N/A | N/A |
| Strategy Incorporated (MSTR) | Put | -17.51% | 82,371 | N/A | $12,480.00 | N/A | $1,027,990,080 | N/A | N/A | N/A |
| Super Micro Computer Inc. (SMCI) | Put | -94.19% | 151 | N/A | $2,277.00 | N/A | $343,827 | N/A | N/A | N/A |
| Strategy Incorporated (MSTR) | Call | -17.01% | 99,177 | N/A | $12,480.00 | N/A | $1,237,728,960 | N/A | N/A | N/A |
| Super Micro Computer Inc. (SMCI) | Call | -90.58% | 158 | N/A | $2,277.00 | N/A | $359,766 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Call | +89.56% | 34,086 | N/A | $33,795.00 | N/A | $1,151,936,370 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Put | +66.92% | 39,990 | N/A | $33,795.00 | N/A | $1,351,462,050 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Put | +3.83% | 123,319 | N/A | $37,175.00 | N/A | $4,584,383,825 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Call | +3.90% | 183,335 | N/A | $37,175.00 | N/A | $6,815,478,625 | N/A | N/A | N/A |
| Vaneck Semiconductor ETF (SMH) | Call | +100% | 10,015 | N/A | $38,340.00 | N/A | $383,975,100 | N/A | N/A | N/A |
| Vaneck Semiconductor ETF (SMH) | Put | +100% | 10,698 | N/A | $38,340.00 | N/A | $410,161,320 | N/A | N/A | N/A |
| ASML Holding N.V. (ASML) | Equity | +100% | 29,547 | 3.12% | $1,320.83 | $1,740.99 | $39,026,564 | $51,441,032 | +$12,414,468 | +31.81% |
| Alibaba Group Holding Limited (BABA) | Equity | +44.56% | 86,522 | 0.87% | $125.46 | $128.41 | $10,855,050 | $11,110,290 | +$255,240 | +2.35% |
| Alphabet Inc. (GOOG) | Equity | +216.74% | 539,819 | 12.40% | $286.86 | $353.47 | $154,852,478 | $190,809,822 | +$35,957,344 | +23.22% |
| Coinbase Global Inc. (COIN) | Equity | +96.89% | 399,232 | 5.58% | $174.61 | $153.60 | $69,709,900 | $61,322,035 | -$8,387,865 | -12.03% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 158,061 | 2.57% | $203.43 | $483.36 | $32,154,349 | $76,400,365 | +$44,246,016 | +137.61% |
| Amazon.com Inc. (AMZN) | Equity | +100% | 62,946 | 1.05% | $208.27 | $274.48 | $13,109,763 | $17,277,418 | +$4,167,655 | +31.79% |
| Apple Inc. (AAPL) | Equity | +100% | 43,631 | 0.89% | $253.79 | $313.33 | $11,073,111 | $13,670,901 | +$2,597,790 | +23.46% |
| Bank Of America Corp. (BAC) | Equity | -64.03% | 23,766 | 0.09% | $48.75 | $63.17 | $1,158,593 | $1,501,298 | +$342,705 | +29.58% |
| Booking Holdings Inc. (BKNG) | Equity | -55.52% | 4,408 | 1.49% | $4,210.32 | $214.42 | $18,559,091 | $945,163 | -$17,613,928 | -94.91% |
| Carvana Co. (CVNA) | Equity | +100% | 3,866 | 0.10% | $314.38 | $70.85 | $1,215,393 | $273,906 | -$941,487 | -77.46% |
| Ishares Silver Trust (SLV) | Equity | +83.87% | 3,582,617 | 19.54% | $68.14 | $57.50 | $244,119,522 | $206,000,478 | -$38,119,044 | -15.61% |
| Meta Platforms Inc. (META) | Equity | +100% | 30,751 | 1.41% | $572.13 | $592.10 | $17,593,570 | $18,207,667 | +$614,097 | +3.49% |
| Micron Technology Inc. (MU) | Equity | -15.95% | 294,354 | 7.96% | $337.84 | $877.57 | $99,444,555 | $258,316,240 | +$158,871,685 | +159.76% |
| Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) | Equity | +100% | 419,774 | 2.67% | $79.56 | $79.61 | $33,397,219 | $33,418,208 | +$20,989 | +0.06% |
| Mercadolibre Inc. (MELI) | Equity | +90.14% | 15,506 | 2.15% | $1,729.02 | $1,820.69 | $26,810,184 | $28,231,619 | +$1,421,435 | +5.30% |
| Microsoft Corp. (MSFT) | Equity | +100% | 20,982 | 0.62% | $370.17 | $499.99 | $7,766,907 | $10,490,790 | +$2,723,883 | +35.07% |
| Oracle Corp. (ORCL) | Equity | +90.30% | 401,814 | 4.73% | $147.11 | $147.02 | $59,110,858 | $59,074,694 | -$36,164 | -0.06% |
| Palantir Technologies Inc. (PLTR) | Equity | -60.36% | 127,488 | 1.49% | $146.28 | $172.01 | $18,648,945 | $21,929,211 | +$3,280,266 | +17.59% |
| SPDR Gold Shares (GLD) | Equity | -68.52% | 107,664 | 3.71% | $430.29 | $398.47 | $46,326,743 | $42,900,874 | -$3,425,869 | -7.40% |
| Snowflake Inc. (SNOW) | Equity | +226.41% | 8,529 | 0.10% | $150.82 | $330.49 | $1,286,344 | $2,818,749 | +$1,532,405 | +119.13% |
| Strategy Inc. (MSTR) | Equity | +117.93% | 505,227 | 5.05% | $124.80 | $100.01 | $63,052,330 | $50,527,752 | -$12,524,578 | -19.86% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +302.75% | 421,602 | 11.41% | $337.95 | $420.04 | $142,480,396 | $177,089,704 | +$34,609,308 | +24.29% |
| Tesla Inc. (TSLA) | Equity | +100% | 294,809 | 8.77% | $371.75 | $328.58 | $109,595,246 | $96,868,341 | -$12,726,905 | -11.61% |
| Vaneck Semiconductor ETF (SMH) | Equity | +100% | 64,420 | 1.98% | $383.40 | $582.70 | $24,698,628 | $37,537,534 | +$12,838,906 | +51.98% |
| The Walt Disney Company (DIS) | Equity | -8.64% | 31,960 | 0.25% | $96.38 | $104.91 | $3,080,305 | $3,352,924 | +$272,619 | +8.85% |